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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$6.82M
Cap. Flow
+$4.94M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M
3
SU icon
Suncor Energy
SU
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$1.01M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$785K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IESC icon
IES Holdings
IESC
+$2.96M
4
TSM icon
TSMC
TSM
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 12.33%
3 Consumer Discretionary 7.64%
4 Healthcare 6.12%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1776
Cheniere Energy
LNG
$54.9B
– –
-569
Closed -$91.8K
LNTH icon
1777
Lantheus
LNTH
$6.59B
– –
-2,990
Closed -$186K
LNW
1778
DELISTED
Light & Wonder
LNW
– –
-973
Closed -$99.3K
LSEA
1779
DELISTED
Landsea Homes
LSEA
– –
-3,152
Closed -$45.8K
LUNG icon
1780
Pulmonx
LUNG
$97.9M
– –
-6,168
Closed -$57.2K
LXFR icon
1781
Luxfer Holdings
LXFR
$457M
– –
-9,356
Closed -$97K
LXP icon
1782
LXP Industrial Trust
LXP
$3.58B
– –
-2,653
Closed -$120K
LYB icon
1783
LyondellBasell Industries
LYB
$20.2B
– –
-1,300
Closed -$133K
LYEL icon
1784
Lyell Immunopharma
LYEL
$351M
– –
-2,143
Closed -$95.6K
LYTS icon
1785
LSI Industries
LYTS
$909M
– –
-8,651
Closed -$131K
MAC icon
1786
Macerich
MAC
$6.9B
– –
-2,521
Closed -$43.4K
MBUU icon
1787
Malibu Boats
MBUU
$568M
– –
-1,895
Closed -$82K
MCS icon
1788
Marcus Corp
MCS
$921M
– –
-5,703
Closed -$81.3K
MED icon
1789
Medifast
MED
$135M
– –
-1,032
Closed -$39.5K
ONT
1790
Onterris Inc
ONT
$546M
– –
-1,000
Closed -$39.2K
MET icon
1791
MetLife
MET
$61.7B
– –
-1,401
Closed -$104K
MMI icon
1792
Marcus & Millichap
MMI
$1.16B
– –
-4,138
Closed -$141K
MMSI icon
1793
Merit Medical Systems
MMSI
$5.36B
– –
-506
Closed -$38.3K
MNKD icon
1794
MannKind Corp
MNKD
$1.26B
– –
-6,200
Closed -$28.1K
MOG.A icon
1795
Moog Inc Class A
MOG.A
$13B
– –
-1,489
Closed -$238K
MORN icon
1796
Morningstar
MORN
$7.54B
– –
-328
Closed -$101K
MSM icon
1797
MSC Industrial Direct
MSM
$6.87B
– –
-1,266
Closed -$123K
MXCT icon
1798
MaxCyte
MXCT
$130M
– –
-8,991
Closed -$37.7K
NAT icon
1799
Nordic American Tanker
NAT
$1.33B
– –
-29,242
Closed -$115K
NATR icon
1800
Nature's Sunshine
NATR
$277M
– –
-13,892
Closed -$289K
70 71
72
73 74

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PCM
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KIA
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PCM
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SMM
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SWA
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GCM
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State of Wyoming's Q2 2024 Portfolio in Review

As of Q2 2024, State of Wyoming held 1,928 positions worth $607M, up 1.1% from $601M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State of Wyoming's Q2 2024 filing shows 329 new, 728 increased, 573 reduced and 287 closed positions. Its largest new stake was GPGI Inc: 93,521 shares worth $528K. The largest sale was iShares Russell 2000 ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q2 2024 buy was GPGI Inc: 93,521 shares worth $528K.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $18.1M increase.
  • State of Wyoming's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.89M.
  • State of Wyoming fully exited Scotiabank in Q2 2024, selling an estimated $968K.
  • State of Wyoming's ten largest holdings make up 42% of its $607M portfolio in Q2 2024.
  • State of Wyoming opened 329 new positions and closed 287 in Q2 2024.
  • State of Wyoming's portfolio value rose 1.1% quarter-over-quarter to $607M.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.